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JPM Emerging Markets Local Currency Debt A (div) - EUR/  LU0748140778  /

Fonds
Стоимость чистых активов21.05.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
50.1600EUR +0.14% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2012 - - - - - 2.40 6.65 -3.13 -0.25 -0.25 1.25 0.64 -
2013 -1.66 3.13 1.09 1.04 -5.01 -5.28 -1.62 -3.59 1.25 2.29 -3.89 -1.97 -13.76%
2014 -2.64 1.67 2.52 0.48 4.12 0.36 0.55 1.96 -0.69 2.34 -0.62 -3.41 +6.56%
2015 7.87 -0.88 0.83 -0.68 -1.43 -3.49 -1.69 -6.83 -3.10 5.66 2.56 -5.14 -7.07%
2016 0.76 0.66 4.06 1.87 -2.57 4.85 -0.25 0.31 0.96 1.46 -4.26 2.58 +10.55%
2017 0.14 3.48 1.61 -1.06 -1.34 -0.92 -1.17 1.09 -0.07 -1.75 -0.30 0.87 +0.46%
2018 0.85 0.88 -0.29 -1.09 -2.42 -2.97 1.96 -5.33 2.65 0.15 2.52 -0.37 -3.72%
2019 5.45 -0.17 -0.16 -0.31 -0.02 4.03 3.44 -1.95 2.23 0.54 -0.80 1.93 +14.87%
2020 0.32 -2.28 -11.85 4.36 3.47 -1.00 -2.17 -1.27 -0.97 1.55 3.74 0.93 -6.05%
2021 -0.09 -2.35 -0.16 -0.12 1.25 1.66 -0.51 0.94 -0.92 -0.93 -0.46 1.73 -0.05%
2022 1.45 -1.79 -0.85 -0.22 0.34 -2.39 2.14 1.08 -2.12 -1.74 1.93 -0.75 -3.03%
2023 3.12 -1.46 1.79 -0.27 1.23 1.31 1.69 -1.22 -1.79 -0.83 2.98 2.43 +9.17%
2024 -0.19 -0.30 -0.02 -1.52 1.97 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.87% 5.18% 5.99% 6.24% 7.16%
Коэффициент Шарпа -0.83 0.12 0.23 -0.20 -0.27
Лучший месяц +2.43% +2.98% +2.98% +3.12% +4.36%
Худший месяц -1.52% -1.52% -1.79% -2.39% -11.85%
Максимальный убыток -3.28% -3.28% -5.34% -7.80% -18.74%
Outperformance +1.49% - -3.60% -2.00% -7.15%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
JPM Emerging Markets Local Curre... reinvestment 15.4000 +5.05% -5.29%
JPM Emerging Markets Local Curre... paying dividend 75.5800 +5.89% +10.09%
JPM Emerging Markets Local Curre... paying dividend 45.8600 +3.90% +9.18%
JPM Emerging Markets Local Curre... paying dividend 6.1600 +4.86% -4.46%
JPM Emerging Markets Local Curre... paying dividend 56.7400 +3.27% +7.21%
JPM Emerging Markets Local Curre... reinvestment 118.9100 +4.45% +10.96%
Jpm Emerging Markets Local Curre... reinvestment 21.2700 +6.78% -0.47%
JPM Emerging Markets Local Curre... reinvestment 119.7000 +5.99% +10.42%
JPM Emerging Markets Local Curre... reinvestment 110.9200 +4.70% +6.39%
JPM Emerging Markets Local Curre... paying dividend 46.6900 +4.69% +6.38%
JPM Emerging Markets Local Curre... reinvestment 17.7800 +5.64% -2.68%
JPM Emerging Markets Local Curre... paying dividend 4.0400 +3.08% -8.73%
JPM Emerging Markets Local Curre... paying dividend 5.0800 +4.69% -4.15%
JPM Emerging Markets Local Curre... paying dividend 44.0200 +5.61% -2.64%
JPM Emerging Markets Local Curre... paying dividend 55.2800 +2.17% -12.33%
JPM Emerging Markets Local Curre... paying dividend 38.4300 +4.45% -5.82%
JPM Emerging Markets Local Curre... paying dividend 7.0900 +1.85% -11.58%
JPM Emerging Markets Local Curre... paying dividend 74.5500 +3.94% -7.22%
JPM Emerging Markets Local Curre... paying dividend 75.1500 +3.94% -8.76%
JPM Emerging Markets Local Curre... paying dividend 73.7000 +5.78% -3.92%
JPM Emerging Markets Local Curre... reinvestment 89.5800 +6.44% +11.79%
JPM Emerging Markets Local Curre... reinvestment 129.1300 +5.90% +10.09%
JPM Emerging Markets Local Curre... reinvestment 139.0600 +6.26% -1.99%
JPM Emerging Markets Local Curre... reinvestment 98.5500 -1.45% -
JPM Emerging Markets Local Curre... reinvestment 55.9100 +3.94% -8.76%
JPM Emerging Markets Local Curre... reinvestment 129.7400 +5.86% +9.97%
JPM Emerging Markets Local Curre... reinvestment 73.8300 +3.90% -8.87%
JPM Emerging Markets Local Curre... reinvestment 15.7900 +6.26% -2.05%
JPM Emerging Markets Local Curre... reinvestment 16.8500 +5.58% -3.82%
JPM Emerging Markets Local Curre... reinvestment 14.3200 +4.68% +6.39%
JPM Emerging Markets Local Curre... paying dividend 50.1600 +5.21% +7.97%
JPM Emerging Markets Local Curre... paying dividend 4.7400 +4.63% +6.30%
JPM Emerging Markets Local Curre... reinvestment 1,062.6700 +9.71% +4.78%
JPM Emerging Markets Local Curre... reinvestment 15.5400 +5.21% +7.99%
JPM Emerging Markets Local Curre... paying dividend 70.1100 +5.22% +8.01%

Результат

C начала года на сегодняшний день
  -0.09%
6 месяцев  
+2.19%
1 год  
+5.21%
3 года  
+7.97%
5 лет  
+9.83%
10 лет  
+14.13%
С самого начала  
+12.43%
Год
2023  
+9.17%
2022
  -3.03%
2021
  -0.05%
2020
  -6.05%
2019  
+14.87%
2018
  -3.72%
2017  
+0.46%
2016  
+10.55%
2015
  -7.07%
 

Дивиденды

08.05.2024 0.85 EUR
08.02.2024 0.88 EUR
08.11.2023 0.83 EUR
08.08.2023 0.82 EUR
11.05.2023 0.79 EUR
08.02.2023 0.75 EUR
08.11.2022 0.70 EUR
09.08.2022 0.73 EUR
11.05.2022 0.76 EUR
08.02.2022 0.83 EUR
09.11.2021 0.87 EUR
10.08.2021 0.82 EUR
10.05.2021 0.80 EUR
09.02.2021 0.88 EUR
10.11.2020 0.88 EUR
10.08.2020 0.88 EUR
08.05.2020 0.88 EUR
10.02.2020 1.12 EUR
08.11.2019 1.06 EUR
08.08.2019 1.07 EUR
08.05.2019 1.05 EUR
11.02.2019 0.93 EUR
08.11.2018 0.89 EUR
08.08.2018 0.98 EUR
08.05.2018 1.21 EUR
08.02.2018 1.13 EUR
08.11.2017 1.24 EUR
08.08.2017 1.31 EUR
09.05.2017 1.32 EUR
08.02.2017 1.27 EUR
08.11.2016 1.26 EUR
09.08.2016 1.29 EUR
10.05.2016 1.20 EUR
12.02.2016 1.15 EUR
10.11.2015 1.33 EUR
10.08.2015 1.39 EUR
08.05.2015 1.49 EUR
10.02.2015 1.67 EUR
10.11.2014 1.85 EUR
08.08.2014 1.82 EUR
08.05.2014 1.72 EUR
10.02.2014 1.74 EUR
08.11.2013 1.55 EUR
08.08.2013 1.59 EUR
08.05.2013 2.05 EUR
08.02.2013 1.99 EUR
07.11.2012 1.95 EUR
08.08.2012 1.62 EUR